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$file: config.inc.php,v $
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易方达深证100ETF(159901) - 全部持股 - 搜狐基金
易方达深证100ETF(159901)
2026-10-19
3.0478
-0.1311%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 300308 | | 39,304.60 | 30.95 | 10.09 | 6529 |
| 2 | 300750 | | 36,621.50 | 93.18 | 9.40 | 5601 |
| 3 | 300502 | | 27,036.27 | 44.54 | 6.94 | 5240 |
| 4 | 000333 | | 13,019.45 | 172.37 | 3.34 | 3213 |
| 5 | 002371 | | 12,709.53 | 14.37 | 3.26 | 3614 |
| 6 | 002384 | | 11,808.58 | 45.01 | 3.03 | 3812 |
| 7 | 002475 | | 11,771.42 | 167.21 | 3.02 | 3854 |
| 8 | 000725 | | 10,093.60 | 1,162.86 | 2.59 | 2268 |
| 9 | 300059 | | 9,332.39 | 457.92 | 2.40 | 1543 |
| 10 | 300274 | | 8,386.25 | 52.74 | 2.15 | 3505 |
| 11 | 300476 | | 7,528.79 | 21.73 | 1.93 | 2032 |
| 12 | 300408 | | 7,452.87 | 44.65 | 1.91 | 3604 |
| 13 | 002463 | | 7,393.47 | 48.39 | 1.90 | 3066 |
| 14 | 002594 | | 7,198.13 | 90.32 | 1.85 | 1276 |
| 15 | 300394 | | 6,721.77 | 22.21 | 1.73 | 3025 |
| 16 | 301308 | | 5,841.82 | 8.30 | 1.50 | 1693 |
| 17 | 000651 | | 5,667.66 | 152.17 | 1.46 | 1953 |
| 18 | 000988 | | 5,477.38 | 29.67 | 1.41 | 1004 |
| 19 | 000338 | | 4,896.08 | 179.67 | 1.26 | 2631 |
| 20 | 000858 | | 4,760.29 | 64.33 | 1.22 | 1090 |
| 21 | 300124 | | 4,751.14 | 71.63 | 1.22 | 1685 |
| 22 | 002415 | | 4,490.96 | 131.31 | 1.15 | 2246 |
| 23 | 000063 | | 4,092.56 | 113.09 | 1.05 | 932 |
| 24 | 002916 | | 4,007.40 | 8.75 | 1.03 | 2786 |
| 25 | 000100 | | 3,907.18 | 671.34 | 1.00 | 1984 |
| 26 | 300433 | | 3,710.85 | 69.15 | 0.95 | 1167 |
| 27 | 002142 | | 3,595.92 | 121.12 | 0.92 | 1774 |
| 28 | 000792 | | 3,555.92 | 117.78 | 0.91 | 1711 |
| 29 | 002028 | | 3,533.02 | 20.42 | 0.91 | 2132 |
| 30 | 002050 | | 3,343.13 | 76.27 | 0.86 | 1058 |
| 31 | 300014 | | 3,310.90 | 50.91 | 0.85 | 1883 |
| 32 | 002353 | | 3,213.18 | 21.07 | 0.83 | 2467 |
| 33 | 000657 | | 3,156.11 | 32.97 | 0.81 | 1914 |
| 34 | 002714 | | 3,083.85 | 88.14 | 0.79 | 1677 |
| 35 | 000001 | | 3,005.41 | 299.05 | 0.77 | 1291 |
| 36 | 300760 | | 2,932.27 | 21.59 | 0.75 | 1377 |
| 37 | 002602 | | 2,867.09 | 203.34 | 0.74 | 1398 |
| 38 | 002230 | | 2,810.89 | 68.83 | 0.72 | 804 |
| 39 | 002352 | | 2,651.52 | 84.82 | 0.68 | 1132 |
| 40 | 002460 | | 2,602.80 | 39.80 | 0.67 | 1408 |
| 41 | 000977 | | 2,549.69 | 36.42 | 0.65 | 1548 |
| 42 | 002709 | | 2,526.09 | 49.12 | 0.65 | 1254 |
| 43 | 000776 | | 2,497.65 | 106.74 | 0.64 | 1545 |
| 44 | 300033 | | 2,449.21 | 10.16 | 0.63 | 1584 |
| 45 | 002938 | | 2,445.43 | 23.21 | 0.63 | 1850 |
| 46 | 300498 | | 2,438.11 | 197.90 | 0.63 | 917 |
| 47 | 000425 | | 2,428.71 | 300.21 | 0.62 | 1860 |
| 48 | 002466 | | 2,236.76 | 36.48 | 0.57 | 1298 |
| 49 | 000938 | | 2,139.41 | 74.13 | 0.55 | 1285 |
| 50 | 002837 | | 2,099.27 | 26.39 | 0.54 | 1239 |
| 51 | 000568 | | 2,055.93 | 26.52 | 0.53 | 1033 |
| 52 | 002049 | | 2,053.40 | 23.14 | 0.53 | 1205 |
| 53 | 300442 | | 2,043.45 | 25.08 | 0.52 | 1019 |
| 54 | 002241 | | 2,019.83 | 89.65 | 0.52 | 814 |
| 55 | 002600 | | 1,935.90 | 111.64 | 0.50 | 945 |
| 56 | 002179 | | 1,872.27 | 40.53 | 0.48 | 1298 |
| 57 | 000408 | | 1,780.69 | 25.69 | 0.46 | 1748 |
| 58 | 002027 | | 1,734.41 | 358.35 | 0.45 | 1669 |
| 59 | 002625 | | 1,732.91 | 57.15 | 0.44 | 637 |
| 60 | 000630 | | 1,702.64 | 267.71 | 0.44 | 1035 |
| 61 | 000807 | | 1,639.25 | 74.04 | 0.42 | 1845 |
| 62 | 002001 | | 1,551.39 | 54.59 | 0.40 | 1834 |
| 63 | 002422 | | 1,546.89 | 40.16 | 0.40 | 1377 |
| 64 | 002648 | | 1,445.77 | 61.55 | 0.37 | 1466 |
| 65 | 300015 | | 1,309.68 | 158.56 | 0.34 | 932 |
| 66 | 000166 | | 1,302.59 | 296.04 | 0.33 | 612 |
| 67 | 300418 | | 1,268.91 | 31.44 | 0.33 | 879 |
| 68 | 000538 | | 1,254.67 | 26.49 | 0.32 | 928 |
| 69 | 000625 | | 1,220.18 | 170.18 | 0.31 | 583 |
| 70 | 002311 | | 1,204.50 | 27.00 | 0.31 | 1187 |
| 71 | 000157 | | 1,201.65 | 172.40 | 0.31 | 1127 |
| 72 | 002236 | | 1,104.20 | 66.96 | 0.28 | 969 |
| 73 | 000975 | | 1,025.55 | 60.33 | 0.26 | 1736 |
| 74 | 002493 | | 998.14 | 92.85 | 0.26 | 1394 |
| 75 | 002736 | | 972.37 | 97.33 | 0.25 | 602 |
| 76 | 003816 | | 959.74 | 245.46 | 0.25 | 1022 |
| 77 | 000768 | | 944.16 | 46.10 | 0.24 | 565 |
| 78 | 002601 | | 917.51 | 55.67 | 0.24 | 679 |
| 79 | 000301 | | 889.32 | 77.67 | 0.23 | 894 |
| 80 | 301269 | | 868.36 | 7.27 | 0.22 | 525 |
| 81 | 002920 | | 848.60 | 10.41 | 0.22 | 605 |
| 82 | 000895 | | 846.61 | 37.79 | 0.22 | 1053 |
| 83 | 300866 | | 819.26 | 7.84 | 0.21 | 1093 |
| 84 | 002304 | | 815.16 | 21.37 | 0.21 | 470 |
| 85 | 001979 | | 772.25 | 120.10 | 0.20 | 1093 |
| 86 | 000963 | | 760.38 | 27.04 | 0.20 | 726 |
| 87 | 000002 | | 699.84 | 236.43 | 0.18 | 434 |
| 88 | 001965 | | 607.85 | 66.36 | 0.16 | 798 |
| 89 | 000617 | | 603.71 | 91.61 | 0.16 | 587 |
| 90 | 302132 | | 575.37 | 9.87 | 0.15 | 690 |
| 91 | 000999 | | 502.83 | 22.36 | 0.13 | 828 |
| 92 | 300999 | | 464.60 | 19.97 | 0.12 | 501 |
| 93 | 000596 | | 405.46 | 5.08 | 0.10 | 645 |
| 94 | 001280 | | 390.45 | 5.85 | 0.10 | 1068 |
| 95 | 000708 | | 378.05 | 29.96 | 0.10 | 1048 |
| 96 | 300765 | | 356.69 | 13.10 | 0.09 | 503 |
| 97 | 001391 | | 214.20 | 52.63 | 0.06 | 301 |
| 98 | 300979 | | 199.49 | 6.71 | 0.05 | 337 |
| 99 | 001872 | | 145.57 | 7.49 | 0.04 | 208 |
| 100 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 101 | 001289 | | 77.21 | 4.94 | 0.02 | 205 |
| 102 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 103 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 104 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 105 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 106 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 107 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 108 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 109 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 110 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 111 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 112 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 113 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 114 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 115 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 116 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 117 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 118 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |